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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
BB Receivables related to investments | 308 492.00 | | 308 492.00 | 308 492.00 |
BJ TOTAL (I) | 762 803.00 | 1 290.00 | 761 512.00 | 762 803.00 |
BX Customers and related accounts | 9 224.00 | | 9 224.00 | 9 224.00 |
BZ Other receivables | 14 384.00 | | 14 384.00 | 14 384.00 |
CF Cash and cash equivalents | 83 403.00 | | 83 403.00 | 83 403.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 107 664.00 | | 107 664.00 | 107 664.00 |
CO Grand total (0 to V) | 870 468.00 | 1 290.00 | 869 177.00 | 870 468.00 |
CU Other investments | 453 020.00 | | 453 020.00 | 453 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 269 533.00 | | | 269 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 783.00 | | | 185 783.00 |
DK Regulated provisions | 790.00 | | | 790.00 |
DL TOTAL (I) | 467 107.00 | | | 467 107.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 407.00 | | | 307 407.00 |
DX Trade payables and related accounts | 2 883.00 | | | 2 883.00 |
DY Tax and social security liabilities | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 402 070.00 | | | 402 070.00 |
EE Grand total (I to V) | 869 177.00 | | | 869 177.00 |
EG Accrued income and payables due within one year | 256 277.00 | | | 256 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 224.00 | | 87 224.00 | 87 224.00 |
FJ Net sales | 87 224.00 | | 87 224.00 | 87 224.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 225.00 | |
FW Other purchases and external expenses | | | 16 366.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 79 716.00 | |
GF Total Operating Expenses (II) | | | 96 149.00 | |
GG - OPERATING RESULT (I - II) | | | -8 924.00 | |
GL Other interest and similar income | | | 200 476.00 | |
GP Total financial income (V) | | | 200 476.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 034.00 | | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 701.00 | | | 287 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 917.00 | | | 101 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 783.00 | | | 185 783.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 451 900.00 | | 310 903.00 | 451 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 290.00 | | | 1 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 512.00 | |
I4 DECREASES Grand Total | | | 762 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 610.00 | | 310 903.00 | 450 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 290.00 | | | 1 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 290.00 | | | 1 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 790.00 | | | 790.00 |
7C Grand total | 790.00 | | | 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 713.00 | 23 280.00 | 73 433.00 | 96 713.00 |
8B Suppliers and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
UL Receivables related to investments | 308 492.00 | | | 308 492.00 |
UX Other trade receivables | 9 224.00 | | | 9 224.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 17 640.00 | 72 360.00 | 90 000.00 |
VI Group and Associates | 210 693.00 | 210 693.00 | | 210 693.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 13 203.00 | | | 13 203.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 753.00 | 24 261.00 | 308 492.00 | 332 753.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 070.00 | 256 277.00 | 145 793.00 | 402 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29.00 | | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 517.00 | | | 14 517.00 |
ST Other accounts | 1 849.00 | | | 1 849.00 |
YW Business tax | 36.00 | | | 36.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65.00 | | | 65.00 |
YY Amount of VAT collected | 13 400.00 | | | 13 400.00 |
YZ Total deductible VAT on goods and services | 828.00 | | | 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 366.00 | | | 16 366.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
